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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 115,371 More Arrow 119,434 Less Arrow 94,323
Financial expenses 260 Less Arrow 60 More Arrow 145
Earnings before taxes -5,771 More Arrow 4,687 Less Arrow -804
EBITDA -4,209 More Arrow 6,265 Less Arrow 938
Total assets 52,945 Less Arrow 46,343 Less Arrow 43,475
Current assets 30,410 Less Arrow 26,901 Less Arrow 22,690
Current liabilities 36,025 Less Arrow 25,799 More Arrow 26,337
Equity capital 16,842 More Arrow 20,066 Less Arrow 16,903
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
Employees (average) 129 More Arrow 136 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% More Arrow 43.3% Less Arrow 38.9%
Turnover per employee 894 Less Arrow 878 More Arrow 882
Profit as a percentage of turnover -5.0% More Arrow 3.9% Less Arrow -0.9%
Return on assets (ROA) -10.4% More Arrow 10.2% Less Arrow -1.5%
Current ratio 84.4% More Arrow 104.3% Less Arrow 86.2%
Return on equity (ROE) -34.3% More Arrow 23.4% Less Arrow -4.8%
Change turnover -12,537 More Arrow 27,945 Less Arrow 16,001
Change turnover % -10% More Arrow 31% Less Arrow 20%
Chg. No. of employees -7 More Arrow 29 Less Arrow 3
Chg. No. of employees % -5% More Arrow 27% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.